LICCX | VTPSX | LICCX / VTPSX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 16.414 | 13.257 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 493B | 0% |
Annual Yield % from dividends | 0.45 | 2.92 | 15% |
Returns for 1 year | 10.17 | 10.54 | 96% |
Returns for 3 years | 38.59 | 32.35 | 119% |
Returns for 5 years | 37.41 | 40.76 | 92% |
Returns for 10 years | 31.89 | 37.50 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQIAX | 39.65 | 0.06 | +0.15% |
Principal Equity Income A | |||
DOPIX | 30.66 | -0.02 | -0.07% |
BNY Mellon Opportunistic Small Cap I | |||
LADCX | 9.49 | -0.01 | -0.11% |
Lord Abbett Developing Growth C | |||
PNRCX | 43.37 | -0.14 | -0.32% |
PGIM Jennison Natural Resources C | |||
HROAX | 11.99 | -0.08 | -0.66% |
M3Sixty Income and Opportunity A |